Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 11,277 | $1.0M | 0.12% | SOLD |
| 2 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 29,000 | $577K | 0.07% | SOLD |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 24,709 | $450K | 0.05% | SOLD |
| 4 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,000 | $447K | 0.05% | SOLD |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 4,264 | $332K | 0.04% | SOLD |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 4,181 | $330K | 0.04% | SOLD |
| 7 | INTC | INTEL CORP | Technology | 7,230 | $267K | 0.03% | SOLD |
| 8 | ATLO | AMES NATL CORP | Financial Services | 10,725 | $246K | 0.03% | SOLD |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 3,800 | $245K | 0.03% | SOLD |
| 10 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,410 | $237K | 0.03% | SOLD |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,352 | $234K | 0.03% | SOLD |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 788 | $225K | 0.03% | SOLD |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 387 | $224K | 0.03% | SOLD |
| 14 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,000 | $224K | 0.03% | SOLD |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 2,608 | $207K | 0.02% | SOLD |
Sector Allocation
Technology
24.5%
Financial Services
13.7%
Industrials
13.1%
Healthcare
12.8%
Energy
11.3%
Consumer Cyclical
10.2%
Consumer Defensive
8.0%
Communication Services
5.9%
Utilities
0.4%
Real Estate
0.2%